DIGITAL BROS S.P.A. (DIB.MI)

Every figure this model derived for DIB.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 327,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 6,718,000 CashAndCashEquivalents 2025-07-01
current assets 36,565,000 CurrentAssets 2025-07-01
current liabilities 66,486,000 CurrentLiabilities 2025-07-01
equity 113,950,000 EquityAttributableToOwnersOfParent 2025-07-01
interest expense 7,066,000 FinanceCosts 2025-06-30
ocf 287,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 93,620,000 Revenue 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DIB.MI on one particular measure came for.

RatioValue
cash operating margin-12.33
current ratio0.55
current ratio reported0.55
ev owner earnings-4506.28
ev sales1.93
fcf margin-0.04
interest cover-1.63
operating margin-12.33
owner earnings margin-0.04
revenue growth-20.62
revenue growth per share-20.62
roic-8.5
rule of 40-32.94
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about DIB.MI's figures. Written by the derivation as it ran, not added afterwards.